Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -55.9M | 25.9M | -7.8M | 65.3M |
| Net income | 40.6M | 46.1M | -13.7M | 19.5M |
| Depreciation | 22.5M | 23.2M | 23.5M | 22.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 5.9M | 11.0M | 5.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -70.9M | -28.7M | -616K | 5.9M |
| Accounts payable | -4.2M | 25.3M | 8.2M | 39.1M |
| Other assets liabilities | -50.7M | -45.9M | -36.2M | -27.9M |
| Investing activities | -1.8M | 181K | 1.8M | 138K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | 181K | 1.8M | 138K |
| Financing activities | -34.1M | -39.3M | -38.4M | -872.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.3M | -8.3M | -7.6M | -843.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -26.1M | -26.1M | -26.1M | -26.1M |
| Other financing charges | 389K | -4.9M | -4.7M | -2.4M |
| End cash position | 351.9M | 458.3M | 575.8M | 658.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.9M | -61.6M | -40.8M | 78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.